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Baillie Gifford High Yield Bond Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary The objective is to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the Funds objective with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes.
SEDOL code 3081671
ISIN GB0030816713
Fund code BFYBI
Managers Robert Baltzer, Lucy Isles
Manager Tenure 9 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £635 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.367
Buy Price £1.367
Price Change +0.0732%
Price Date 23rd July 2019
Yield 4.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 2002
Fund Status OPEN
Robert graduated with MMath from Durham University in 2001. He joined Baillie Gifford in the same year and is an Investment Manager in the Credit Team. Robert is a CFA Charterholder and is the chair of the trustees of our own Pension Fund.

3-year Mean Monthly Return: 0.564%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.73% +1.71% +12.56% +0.89% -0.72% +13.47% +15.79% +0.21% +16.09% +32.26%
Benchmark Performance
(GBP High Yield Bond)
+5.37% -0.53% +14.52% +1.12% -0.05%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.07% +0.09% -0.02%
1 week 0.00% +0.70% Currently unavailable
1 month 0.85% +0.40% +0.45%
3 months 2.35% +2.09% +0.26%
6 months 6.82% +5.83% +0.99%
1 year 6.55% +2.85% +3.71%
3 years 19.11% +14.67% +4.44%
5 years 23.66% +19.63% +4.03%
10 years 135.33% +126.69% +8.63%
YTD 8.87% +6.08% +2.80%
Since inception 286.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ATF NETHERLANDS B.V. 3.75% NLD 2.34%
DARLING GLOBAL FINANCE BV 3.62% NLD 2.19%
International Game Technology PLC 3.5% GBR 2.18%
Netflix, Inc. 4.62% USA 2.12%
UniCredit S.p.A. 6.95% ITA 2.06%
Residomo s.r.o. 3.38% CZE 2.04%
Co-operative Group Ltd 7.5% GBR 1.93%
Elis 1.88% FRA 1.88%
Sally Holdings LLC 5.62% USA 1.81%
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.81%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0095 £1.3580
1st April 2019 0.0095 £1.3190
2nd January 2019 0.0095 £1.2730
1st October 2018 0.0243 £1.3230
2nd July 2018 0.0095 £1.3240
3rd April 2018 0.0095 £1.3440